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First Watch Restaurant (FWRG) Cash & Current Investments (2020 - 2025)

First Watch Restaurant (FWRG) has 6 years of Cash & Current Investments data on record, last reported at $21.2 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 36.26% year-over-year to $21.2 million; the TTM value through Dec 2025 reached $21.2 million, down 36.26%, while the annual FY2025 figure was $21.2 million, 36.26% down from the prior year.
  • Cash & Current Investments reached $21.2 million in Q4 2025 per FWRG's latest filing, up from $20.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $67.5 million in Q2 2023 and bottomed at $18.6 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $42.8 million, with a median of $48.2 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: soared 33.3% in 2021, then tumbled 59.49% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $52.1 million in 2021, then fell by 4.69% to $49.7 million in 2022, then increased by 0.84% to $50.1 million in 2023, then tumbled by 33.45% to $33.3 million in 2024, then tumbled by 36.26% to $21.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $21.2 million in Q4 2025, $20.7 million in Q3 2025, and $19.2 million in Q2 2025.